GRACE & WHITE INC /NY

Holdings History for RAYONIER ADVANCED MATERIALS INC. - Common stock, par value $0.01 per share (RYAM)

Symbol: RYAM on NYSE
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	0%	$838,530	142,365	0		$5.89	Q4 2025
30 Sep 2025	0.18%	0%	$1,027,875	142,365	0		$7.22	Q3 2025
30 Jun 2025	0.1%	0%	$548,105	142,365	0		$3.85	Q2 2025
31 Mar 2025	0.16%	0%	$818,599	142,365	0		$5.75	Q1 2025
31 Dec 2024	0.22%	-0.01%	$1,174,511	142,365	-5,000	-3.4%	$8.25	Q4 2024
30 Sep 2024	0.23%	0%	$1,261,444	147,365	0		$8.56	Q3 2024
30 Jun 2024	0.15%	0%	$801,666	147,365	0		$5.44	Q2 2024
31 Mar 2024	0.13%	0%	$704,405	147,365	0		$4.78	Q1 2024
31 Dec 2023	0.1%	0%	$596,828	147,365	0		$4.05	Q4 2023
30 Sep 2023	0.1%	0%	$521,672	147,365	0		$3.54	Q3 2023
30 Jun 2023	0.12%	0%	$630,722	147,365	0		$4.28	Q2 2023
31 Mar 2023	0.18%	0%	$923,979	147,365	0		$6.27	Q1 2023
31 Dec 2022	0.28%	-0.21%	$1,414,704	147,365	-109,008	-43%	$9.60	Q4 2022
30 Sep 2022	0.17%	0%	$808,000	256,373	0		$3.15	Q3 2022
30 Jun 2022	0.14%	0%	$672,000	256,373	0		$2.62	Q2 2022
31 Mar 2022	0.32%	0%	$1,684,000	256,373	0		$6.57	Q1 2022
31 Dec 2021	0.28%	0%	$1,464,000	256,373	0		$5.71	Q4 2021
30 Sep 2021	0.37%	0%	$1,923,000	256,373	0		$7.50	Q3 2021
30 Jun 2021	0.31%	0%	$1,715,000	256,373	0		$6.69	Q2 2021
31 Mar 2021	0.44%	-0.22%	$2,325,000	256,373	-128,972	-33%	$9.07	Q1 2021
31 Dec 2020	0.54%	-0.46%	$2,512,000	385,345	-330,047	-46%	$6.52	Q4 2020
30 Sep 2020	0.59%	-0.08%	$2,289,000	715,392	-101,617	-12%	$3.20	Q3 2020
30 Jun 2020	0.62%	0%	$2,296,000	817,009	0		$2.81	Q2 2020
31 Mar 2020	0.31%	-0.01%	$866,000	817,009	-20,384	-2.4%	$1.06	Q1 2020
31 Dec 2019	0.74%	-0.14%	$3,216,000	837,393	-154,719	-16%	$3.84	Q4 2019
30 Sep 2019	0.99%	+0.34%	$4,296,000	992,112	+338,657	+52%	$4.33	Q3 2019
30 Jun 2019	0.97%	+0.46%	$4,241,000	653,455	+312,274	+92%	$6.49	Q2 2019
31 Mar 2019	1.1%	0%	$4,627,000	341,181	0		$13.56	Q1 2019
31 Dec 2018	0.92%	+0.33%	$3,633,000	341,181	+121,403	+55%	$10.65	Q4 2018
30 Sep 2018	0.86%	0%	$4,050,000	219,778	0		$18.43	Q3 2018
30 Jun 2018	0.8%	-0.06%	$3,756,000	219,778	-15,275	-6.5%	$17.09	Q2 2018
31 Mar 2018	1%	-0.05%	$5,047,000	235,053	-11,785	-4.8%	$21.47	Q1 2018
31 Dec 2017	1%	-0.13%	$5,048,000	246,838	-30,499	-11%	$20.45	Q4 2017
30 Sep 2017	0.79%	0%	$3,800,000	277,337	0		$13.70	Q3 2017
30 Jun 2017	0.95%	-0.1%	$4,360,000	277,337	-29,766	-9.7%	$15.72	Q2 2017
31 Mar 2017	0.89%	0%	$4,131,000	307,103	0		$13.45	Q1 2017
31 Dec 2016	1%	0%	$4,748,000	307,103	0		$15.46	Q4 2016
30 Sep 2016	0.91%	-0.12%	$4,106,000	307,103	-39,199	-11%	$13.37	Q3 2016
30 Jun 2016	1.1%	-0.05%	$4,706,000	346,302	-15,768	-4.4%	$13.59	Q2 2016
31 Mar 2016	0.78%	-0%	$3,440,000	362,070	-1,001	-0.28%	$9.50	Q1 2016
31 Dec 2015	0.83%	-0%	$3,555,000	363,071	-667	-0.18%	$9.79	Q4 2015
30 Sep 2015	0.51%	+0.2%	$2,226,000	363,738	+143,310	+65%	$6.12	Q3 2015
30 Jun 2015	0.73%	0%	$3,584,000	220,428	0		$16.26	Q2 2015
31 Mar 2015	0.65%	+0.55%	$3,284,000	220,428	+184,504	+514%	$14.90	Q1 2015
31 Dec 2014	0.16%	+0.06%	$801,000	35,924	+14,396	+67%	$22.30	Q4 2014
30 Sep 2014	0.14%	-0%	$708,000	21,528	-5	-0.02%	$32.89	Q3 2014
30 Jun 2014	0.16%	+0.16%	$834,000	21,533	+21,533	NEW	$38.73	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.